华泰保兴科荣C (009125.jj ) 华泰保兴基金管理有限公司申 | 基金经理周咏梅陈祺伟基金类型混合型成立日期2020-05-11总资产规模 (2026-03-31) 基金净值1.1217元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2025-09-26) 成立以来分红再投入年化收益率4.71% (5175 / 9177) |
| 相关基金: | 主从基金: 华泰保兴科荣(009124) |
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华泰保兴科荣C(009125) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.53% | -0.38% | -6.48% | 0.72% | 5.84% | -- | -- | -- | -- | -- | -- | -- | 8.79% |
| 2025 | -0.08% | -1.17% | -1.32% | 2.21% | -0.63% | 0.12% | 4.55% | 4.43% | -0.24% | -6.18% | -2.47% | -0.87% | -2.09% |
| 2024 | -2.86% | 1.68% | 0.59% | 0.36% | 0.51% | -0.68% | 0.09% | -0.99% | 3.50% | 0.05% | 0.39% | 0.99% | 3.56% |
| 2023 | 1.08% | 0.34% | -0.12% | 0.06% | -0.31% | 0.45% | 1.17% | -0.62% | -0.39% | -0.54% | -0.14% | -0.008% | 0.96% |
| 2022 | 0.42% | 0.26% | 1.56% | -2.76% | 1.36% | 2.35% | 1.05% | -0.28% | -0.73% | -0.27% | -0.19% | 0.39% | 3.10% |
| 2021 | 1.29% | 0.42% | 0.83% | -0.21% | 0.99% | -0.86% | -0.13% | 0.66% | 0.53% | 1.25% | 0.36% | 0.60% | 5.88% |
| 2020 | -- | -- | -- | -- | -0.010% | 0.36% | 1.29% | 2.97% | -0.08% | 1.69% | 2.09% | 0.009% | 8.58% |